SG Americas Securities
LLTC

SG Americas Securities’s Linear Technology Corp LLTC Stock Holding History

SG Americas Securities’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-57,126
Closed -$3.56M – 3735
2016
Q4 		$3.56M Sell
57,126
-65,755
-54% -$4.01M 0.03% 618
2016
Q3 		$7.29M Buy
122,881
+93,873
+324% +$5.26M 0.08% 247
2016
Q2 		$1.35M Buy
29,008
+11,853
+69% +$542K 0.01% 1105
2016
Q1 		$764K Sell
17,155
-128,193
-88% -$5.42M 0.01% 1492
2015
Q4 		$6.17M Sell
145,348
-128,866
-47% -$5.67M 0.04% 331
2015
Q3 		$2.66M Buy
274,214
+158,108
+136% +$6.48M 0.02% 533
2015
Q2 		$5.13M Sell
116,106
-13,656
-11% -$635K 0.03% 369
2015
Q1 		$6.07M Sell
129,762
-120,252
-48% -$5.63M 0.04% 346
2014
Q4 		$11.4M Sell
250,014
-114,072
-31% -$4.97M 0.06% 346
2014
Q3 		$16.2M Sell
364,086
-2,524
-0.7% -$115K 0.1% 220
2014
Q2 		$17.3M Sell
366,610
-119,513
-25% -$5.54M 0.1% 182
2014
Q1 		$23.7M Buy
486,123
+57,140
+13% +$2.63M 0.1% 220
2013
Q4 		$19.5M Sell
428,983
-139,488
-25% -$5.82M 0.08% 252
2013
Q3 		$22.5M Buy
568,471
+233,161
+70% +$9.2M 0.09% 211
2013
Q2 		$12.4M Buy
+335,310
New +$12.3M 0.06% 319

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SG Americas Securities's LLTC Position: Q1 2017 in Review

SG Americas Securities sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 57,126 shares — an estimated $3.56M sold.

SG Americas Securities first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $23.7M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • SG Americas Securities reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 57,126 Linear Technology Corp shares in Q1 2017, an estimated $3.56M.
  • SG Americas Securities first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • SG Americas Securities's Linear Technology Corp position peaked at $23.7M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.